Morgan Stanley’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,079
| Closed | -$250K | – | 6896 |
|
|
2014
Q3 | $250K | Sell |
19,079
-1,442
| -7% | -$18.9K | ﹤0.01% | 5019 |
|
|
2014
Q2 | $276K | Sell |
20,521
-5,670
| -22% | -$76.3K | ﹤0.01% | 4986 |
|
|
2014
Q1 | $342K | Sell |
26,191
-3,002
| -10% | -$39.2K | ﹤0.01% | 4811 |
|
|
2013
Q4 | $378K | Buy |
29,193
+2,776
| +11% | +$35.9K | ﹤0.01% | 4656 |
|
|
2013
Q3 | $329K | Sell |
26,417
-33,690
| -56% | -$420K | ﹤0.01% | 4608 |
|
|
2013
Q2 | $751K | Buy |
+60,107
| New | +$751K | ﹤0.01% | 3953 |
|